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CASH FLOW

You can view the cash flow for the last 5 years.
Bharatiya Global Infomedia Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.88-0.690.09-0.770.52
      
Net CashFlow From Operating Activities-0.451.754.00-1.17-2.11
Net Cash Used In Investing Activities0.000.00-5.210.030.05
Net Cash Used From Financing Activities0.62-1.781.251.271.88
      
Net Inc/Dec In Cash And Cash Equivalents0.17-0.030.040.14-0.18
Cash And Cash Equivalents Begin of Year0.760.790.750.740.92
Cash And Cash Equivalents End Of Year0.930.760.790.880.74
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.88
Net CashFlow From Operating Activities-0.45
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.62
Net Inc/Dec In Cash And Cash Equivalents0.17
Cash And Cash Equivalents Begin of Year0.76
Cash And Cash Equivalents End Of Year0.93